PLAYAWAY ISLANDMAGEE PLAYGROUP Islandmagee Community Centre | 66 Middle Road Islandmagee | LARNE | BT40 3SX Charity Registration Number NIC101115 Annual Finance Report For the year ended 31 August 2024
Pages Business Information l Board Members | Balance Sheet Notes tq the Financial Statements
Charity Registration Number NIC101115 Islandmage Playaway Playgroup Address Islandmagee Community Centre 66 Middle Road Islandmagee LARNE BT40 3SX Bank Danska Bank TIA Northern Bank LTD Address Branch Business PO Box 183 Donegal Square West BELFAST BT16JS Board Members Chair Alana George Treasurer Sarah Bandy Playgroup Leader Michelle Bo Employees on Salary Five Employees (PAYE> Authorised by Chair Authorised by Treasurer
Balance Sheet on 31 August 2024 Year ended 31 August 2024 Notes Income Interest Paid Charity reserve account Interest Paid Charity current account Early Year Funding PayPal Deposit Child Care Income Period 1 SEP 2023 - 31 AUG 2024 Educations Authority - 1 SEP 23 - 31 JUN 24 Belfast Heallh & Social Care Trust (Fostering Grant) Fundraising Donations Received 0.00 91.78 266,32 0.01 9,622.24 1,500.00 1,585.00 20,963.84 350.0 34,379.19 Expendlture Salary Costs (NET) Period September 2022 - August 2023 Pension Costs (NEST) Employer Liability National Insuran/ Tax Resources Purchases Rent Expenses Clothing Purchases Insurance Costs Stationery Food Purchases Professional Fees Donation - Islandmagee Primary School Bank Fees Daily Charity Account Bank Fees Charity Reserve Account 42,339.13 751.48 229.55 2,174.69 2,530.00 796.00 675.68 192.05 498.75 2,590.00 56.00 99.78 30.0 Total Expenditure Net ProfiV(Loss) (18,623.92)
Notes to the Financial Statements For the year ended 31 August 2024 Charity Reserve Account Ending 3713 Danske Charity Account Status - Interest received Charity Current Account Ending Danske Charity Account Status - I nterest received Child Care Incom8 received
6470 Monies from the Pre-Pre's agèd from 2yr-1 Omonth Cash income Education Authority Grant received via the Education Board No grants received, Period September 2023 - July 2024, due to drop in numbers BELFAST HEALTH SOCIAL CARE TRUST (BHCST) Grant received frorn BHSCT FUNDRAISING Islandmagee Masonic 500.00 Spar Islandmagee 1,528.00 EP Ballylumford Limited (Power St) 2,000.00 Sponcered Walk Fundraising 1,500.00 A.C.J. Trading LTD 1,000.00 Mr A.Ford - Islandmagee Aviaries 1,500.00 Keep Nl Beautiful 275.27 Tractor Run Rosie 10,090.23 Asda Bag Packing 378.36 Quiz Nights - Millars Ballycarry 2 191.98 DONATIONS RECEIVED Ground Works Fortfield & Brown LTD 250.00